BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Quarter Est. Return
1 Year Est. Return
-5.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.44%
49,798
+16,972
77
$1.58M 0.43%
20,933
+17,827
78
$1.51M 0.41%
7
79
$1.51M 0.41%
61,167
80
$1.51M 0.41%
28,448
-25,141
81
$1.51M 0.41%
13,398
+10,259
82
$1.49M 0.41%
9,203
+5,312
83
$1.41M 0.38%
23,745
-623
84
$1.38M 0.38%
12,730
-252
85
$1.34M 0.37%
+30,698
86
$1.33M 0.36%
+19,698
87
$1.28M 0.35%
14,780
+2,544
88
$1.27M 0.35%
12,200
89
$1.26M 0.34%
29,345
+22,509
90
$1.23M 0.33%
15,607
+10,504
91
$1.17M 0.32%
10,172
-409
92
$1.15M 0.31%
22,274
-33,157
93
$1.15M 0.31%
13,254
-310
94
$1.12M 0.31%
26,835
+13,493
95
$1.08M 0.29%
15,355
-36,959
96
$1.07M 0.29%
8,632
-1,261
97
$1.06M 0.29%
43,194
-774
98
$1.02M 0.28%
30,914
-49,488
99
$1.01M 0.27%
+12,243
100
$1.01M 0.27%
10,844
2 3
4
5 6